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雅创电子

(301099)

  

流通市值:16.27亿  总市值:43.97亿
流通股本:3892.14万   总股本:1.05亿

雅创电子(301099)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.21亿元,每股收益0.99元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益142557.45万元,未分配利润46064.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产378777.09万元,负债236219.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,267,982,574.471,261,162,001.9613,047,363.272,470,223,309.13
营业总成本2,145,166,838.121,177,234,821.58566,160,762.962,335,458,584.91
营业利润39,110,771.6262,126,433.6529,905,308.0875,029,589.19
利润总额138,225,056.4963,164,636.830,691,581.2876,316,414.76
净利润121,254,831.2951,043,937.6123,599,845.860,428,210.76
其他综合收益4,193,976.64-931,429.91-1,380,354.06677,402.52
综合收益总额125,448,807.9350,112,507.722,219,491.7461,105,613.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,994,195,918.321,986,307,487.122,107,712,679.112,048,115,961.69
非流动资产合计793,574,983.26678,057,050.95618,618,524.9632,525,347.52
资产总计3,787,770,901.582,664,364,538.072,726,331,204.012,680,641,309.21
流动负债合计1,916,994,807.31,066,510,042.481,129,822,709.411,102,456,825
非流动负债合计445,201,585.97322,559,966.1319,791,427.04314,818,951.2
负债合计2,362,196,393.271,389,070,008.581,449,614,136.451,417,275,776.2
归属于母公司股东权益合计1,185,652,114.31,092,160,262.51,096,005,800.021,088,055,505.34
股东权益合计1,425,574,508.311,275,294,529.491,276,717,067.561,263,365,533.01
负债和股东权益合计3,787,770,901.582,664,364,538.072,726,331,204.012,680,641,309.21
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,412,459,631.511,451,215,210.88720,275,711.732,473,092,283.12
经营活动现金流出小计1,985,110,558.311,156,543,350.03711,510,905.152,597,185,097.71
经营活动产生的现金流量净额427,349,073.2294,671,860.858,764,806.58-124,092,814.59
投资活动现金流入小计245,556,454.1531,830,754.15105,013,846.7536,817,045.37
投资活动现金流出小计497,406,507.55402,352,757.16386,489,321.73316,008,707.61
投资活动产生的现金流量净额-251,850,053.4-370,522,003.01-281,475,474.98-279,191,662.24
筹资活动现金流入小计1,220,651,883.39703,134,716.28444,597,446.071,677,226,049.35
筹资活动现金流出小计1,333,928,125.18682,301,990.21330,339,817.331,027,315,323.3
筹资活动产生的现金流量净额-113,276,241.7920,832,726.07114,257,628.74649,910,726.05
汇率变动对现金及现金等价物的影响828,241.22-121,610.61746,629.99-8,688,967.91
现金及现金等价物净增加额63,051,019.23-55,139,026.7-157,706,409.67237,937,281.31
期末现金及现金等价物余额510,675,946.96392,485,901.03289,918,518.06447,624,927.73
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